Photoelectron Corp Stock Market Value
| PECN Stock | USD 0.00001 0.89 100.00% |
| Symbol | Photoelectron |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photoelectron Corp. If investors know Photoelectron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photoelectron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
The market value of Photoelectron Corp is measured differently than its book value, which is the value of Photoelectron that is recorded on the company's balance sheet. Investors also form their own opinion of Photoelectron Corp's value that differs from its market value or its book value, called intrinsic value, which is Photoelectron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photoelectron Corp's market value can be influenced by many factors that don't directly affect Photoelectron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photoelectron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Photoelectron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photoelectron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Photoelectron Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Photoelectron Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Photoelectron Corp.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Photoelectron Corp on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Photoelectron Corp or generate 0.0% return on investment in Photoelectron Corp over 30 days. Photoelectron Corporation, a technology company, engages in the development, manufacture, and marketing of miniature x-r... More
Photoelectron Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Photoelectron Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Photoelectron Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.3 |
Photoelectron Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photoelectron Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Photoelectron Corp's standard deviation. In reality, there are many statistical measures that can use Photoelectron Corp historical prices to predict the future Photoelectron Corp's volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0087 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Photoelectron Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Photoelectron Corp Backtested Returns
Photoelectron Corp is out of control given 3 months investment horizon. Photoelectron Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.77% are justified by taking the suggested risk. Use Photoelectron Corp Semi Deviation of 1.34, risk adjusted performance of 0.011, and Coefficient Of Variation of 12911.4 to evaluate company specific risk that cannot be diversified away. Photoelectron Corp holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Photoelectron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Photoelectron Corp is expected to be smaller as well. Use Photoelectron Corp maximum drawdown and the relationship between the semi variance and market facilitation index , to analyze future returns on Photoelectron Corp.
Auto-correlation | -0.09 |
Very weak reverse predictability
Photoelectron Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Photoelectron Corp time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Photoelectron Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Photoelectron Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Photoelectron Corp lagged returns against current returns
Autocorrelation, which is Photoelectron Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Photoelectron Corp's stock expected returns. We can calculate the autocorrelation of Photoelectron Corp returns to help us make a trade decision. For example, suppose you find that Photoelectron Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Photoelectron Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Photoelectron Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Photoelectron Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Photoelectron Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Photoelectron Corp Lagged Returns
When evaluating Photoelectron Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Photoelectron Corp stock have on its future price. Photoelectron Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Photoelectron Corp autocorrelation shows the relationship between Photoelectron Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Photoelectron Corp.
Regressed Prices |
| Timeline |
When determining whether Photoelectron Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photoelectron Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photoelectron Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photoelectron Corp Stock:
Check out Photoelectron Corp Correlation, Photoelectron Corp Volatility and Photoelectron Corp Alpha and Beta module to complement your research on Photoelectron Corp. To learn how to invest in Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Photoelectron Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.